Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-09 | 14,72 | 14,48 | +1,66% | +30,96% | 62,47 | 61,80 | +1,08% | +56,10% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-09 | 14,83 | 14,51 | +2,21% | +52,57% | 42,24 | 41,72 | +1,25% | +57,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-09 | 14,75 | 14,51 | +1,65% | +30,42% | 62,59 | 61,93 | +1,08% | +55,45% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-09 | 16,84 | 16,48 | +2,18% | +51,71% | 47,97 | 47,39 | +1,23% | +56,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-09 | 118,41 | 118,87 | -0,39% | 0,00% | 560,16 | 565,31 | -0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-09 | 45,61 | 45,18 | +0,95% | +92,85% | 129,92 | 129,91 | +0,01% | +99,25% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-09 | 108,05 | 107,65 | +0,37% | 0,00% | 458,53 | 459,45 | -0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-09 | 1867,64 | 1849,90 | +0,96% | 0,00% | 5319,97 | 5319,20 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-09 | 78,38 | 77,41 | +1,25% | +42,15% | 223,26 | 222,59 | +0,31% | +46,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-09 | 10,09 | 10,01 | +0,80% | 0,00% | 20,65 | 20,61 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-09 | 81,14 | 80,13 | +1,26% | +42,15% | 231,13 | 230,41 | +0,31% | +46,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-09 | 80,22 | 79,21 | +1,28% | +43,30% | 228,51 | 227,76 | +0,33% | +48,05% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-09 | 83,67 | 82,62 | +1,27% | +43,30% | 238,33 | 237,57 | +0,32% | +48,05% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-09 | 79,76 | 78,76 | +1,27% | +43,22% | 227,20 | 226,47 | +0,32% | +47,97% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,43 | 10,21 | +2,15% | 0,00% | 29,71 | 29,36 | +1,20% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 16,28 | 16,14 | +0,87% | +43,18% | 69,09 | 68,89 | +0,29% | +70,67% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 14,56 | 14,51 | +0,34% | +58,26% | 68,88 | 69,01 | -0,18% | +70,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-09 | 24,42 | 24,04 | +1,58% | +68,65% | 69,56 | 69,12 | +0,63% | +74,24% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,69 | 15,56 | +0,84% | +42,51% | 66,58 | 66,41 | +0,26% | +69,86% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-09 | 23,53 | 23,16 | +1,60% | +67,83% | 67,03 | 66,59 | +0,65% | +73,40% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-09 | 14,12 | 14,07 | +0,36% | 0,00% | 66,80 | 66,91 | -0,17% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,36 | 11,17 | +1,70% | +98,25% | 48,21 | 47,67 | +1,12% | +136,31% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-09 | 11,71 | 11,51 | +1,74% | +101,55% | 33,36 | 33,10 | +0,79% | +108,23% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,31 | 11,12 | +1,71% | +98,07% | 48,00 | 47,46 | +1,13% | +136,09% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-09 | 725,00 | 727,00 | -0,28% | -2,95% | 22,81 | 23,18 | -1,58% | +8,49% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-09 | 13,93 | 13,63 | +2,20% | +60,11% | 39,68 | 39,19 | +1,24% | +65,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 7,87 | 7,73 | +1,81% | +38,56% | 33,40 | 32,99 | +1,23% | +65,15% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 15,33 | 15,02 | +2,06% | 0,00% | 65,06 | 64,11 | +1,48% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-09 | 14,05 | 13,66 | +2,86% | +70,92% | 40,02 | 39,28 | +1,89% | +76,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,24 | 10,04 | +1,99% | +59,01% | 43,46 | 42,85 | +1,41% | +89,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-09 | 9,73 | 9,44 | +3,07% | +87,48% | 27,72 | 27,14 | +2,11% | +93,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 21,96 | 21,62 | +1,57% | +46,50% | 93,19 | 92,27 | +0,99% | +74,62% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 11,64 | 11,60 | +0,34% | 0,00% | 49,40 | 49,51 | -0,23% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 7,79 | 7,71 | +1,04% | +35,01% | 33,06 | 32,91 | +0,46% | +60,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 14,14 | 13,80 | +2,46% | +50,59% | 60,01 | 58,90 | +1,88% | +79,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,97 | 11,58 | +3,37% | +68,83% | 50,80 | 49,42 | +2,78% | +101,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-09 | 17,53 | 16,93 | +3,54% | +77,25% | 49,93 | 48,68 | +2,58% | +83,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 13,86 | 13,52 | +2,51% | +50,00% | 58,82 | 57,70 | +1,93% | +78,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-09 | 17,18 | 16,60 | +3,49% | +76,39% | 48,94 | 47,73 | +2,53% | +82,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-09 | 21,78 | 21,48 | +1,40% | +70,02% | 62,04 | 61,76 | +0,45% | +75,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-09 | 22,01 | 21,71 | +1,38% | +69,05% | 62,70 | 62,42 | +0,43% | +74,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 16,98 | 16,65 | +1,98% | +40,45% | 72,06 | 71,06 | +1,40% | +67,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-09 | 21,04 | 20,44 | +2,94% | +65,15% | 59,93 | 58,77 | +1,97% | +70,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 16,54 | 16,22 | +1,97% | +39,46% | 70,19 | 69,23 | +1,39% | +66,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-09 | 20,42 | 19,84 | +2,92% | +63,88% | 58,17 | 57,05 | +1,96% | +69,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,50 | 3,54 | -1,13% | -18,22% | 14,85 | 15,11 | -1,69% | -2,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-09 | 5,25 | 5,26 | -0,19% | -3,85% | 14,95 | 15,12 | -1,12% | -0,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 3,25 | 3,29 | -1,22% | -18,75% | 13,79 | 14,04 | -1,78% | -3,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-09 | 7,45 | 7,46 | -0,13% | -4,49% | 21,22 | 21,45 | -1,07% | -1,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-09 | 42,16 | 41,54 | +1,49% | +60,00% | 120,09 | 119,44 | +0,54% | +65,30% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-09 | 16,00 | 15,93 | +0,44% | +67,01% | 45,58 | 45,81 | -0,50% | +72,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-09 | 23,05 | 22,79 | +1,14% | +95,50% | 65,66 | 65,53 | +0,19% | +101,99% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-09 | 14,83 | 14,69 | +0,95% | +82,64% | 42,24 | 42,24 | +0,01% | +88,69% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-09 | 77,50 | 75,97 | +2,01% | +76,38% | 220,76 | 218,44 | +1,06% | +82,22% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-09 | 112,89 | 110,73 | +1,95% | +61,97% | 321,57 | 318,39 | +1,00% | +67,33% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-09 | 12,70 | 12,56 | +1,11% | +49,59% | 36,18 | 36,12 | +0,17% | +54,55% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-09 | 33,47 | 33,04 | +1,30% | +68,78% | 95,34 | 95,00 | +0,35% | +74,38% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-09 | 10,05 | 9,92 | +1,31% | 0,00% | 28,63 | 28,52 | +0,36% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-09 | 9,79 | 9,58 | +2,19% | +62,62% | 27,89 | 27,55 | +1,24% | +68,02% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-09 | 17,49 | 17,30 | +1,10% | +65,16% | 49,82 | 49,74 | +0,15% | +70,63% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-09 | 29,10 | 28,62 | +1,68% | +82,67% | 82,89 | 82,29 | +0,73% | +88,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-09 | 29,20 | 28,71 | +1,71% | +84,34% | 83,18 | 82,55 | +0,76% | +90,45% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-09 | 35,96 | 35,37 | +1,67% | +81,07% | 102,43 | 101,70 | +0,72% | +87,07% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-09 | 17,25 | 16,99 | +1,53% | +63,04% | 49,14 | 48,85 | +0,58% | +68,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-09 | 27,20 | 26,78 | +1,57% | +61,42% | 77,48 | 77,00 | +0,62% | +66,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-09 | 19,42 | 19,13 | +1,52% | +65,42% | 55,32 | 55,01 | +0,57% | +70,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-09 | 34,26 | 33,74 | +1,54% | +63,77% | 97,59 | 97,02 | +0,59% | +69,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-09 | 29,77 | 29,36 | +1,40% | +68,29% | 84,80 | 84,42 | +0,45% | +73,87% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 10,80 | 10,73 | +0,65% | +30,28% | 45,83 | 45,80 | +0,08% | +55,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-09 | 16,18 | 15,95 | +1,44% | +53,07% | 46,09 | 45,86 | +0,49% | +58,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 11,23 | 11,16 | +0,63% | +33,85% | 47,66 | 47,63 | +0,05% | +59,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 142,04 | 141,25 | +0,56% | +46,92% | 602,77 | 602,86 | -0,01% | +75,12% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 78,68 | 77,43 | +1,61% | +13,63% | 333,89 | 330,47 | +1,04% | +35,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-09 | 46,86 | 46,56 | +0,64% | +63,73% | 198,86 | 198,72 | +0,07% | +95,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-09 | 100,60 | 99,56 | +1,04% | +43,59% | 286,56 | 286,27 | +0,10% | +48,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-09 | 99,50 | 98,48 | +1,04% | +43,00% | 283,43 | 283,17 | +0,09% | +47,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-09 | 16,01 | 15,75 | +1,65% | +51,32% | 45,60 | 45,29 | +0,70% | +56,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-09 | 13,14 | 12,93 | +1,62% | +47,47% | 37,43 | 37,18 | +0,67% | +52,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-09 | 15,67 | 15,42 | +1,62% | +50,67% | 44,64 | 44,34 | +0,67% | +55,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-09 | 12,55 | 12,35 | +1,62% | +47,13% | 35,75 | 35,51 | +0,67% | +52,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-09 | 6,27 | 6,25 | +0,32% | +41,53% | 26,61 | 26,68 | -0,25% | +68,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-09 | 9,42 | 9,29 | +1,40% | +65,85% | 26,83 | 26,71 | +0,45% | +71,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-09 | 8,58 | 8,45 | +1,54% | +63,43% | 24,44 | 24,30 | +0,59% | +68,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-09 | 6,10 | 6,08 | +0,33% | +40,88% | 25,89 | 25,95 | -0,24% | +67,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-09 | 9,17 | 9,03 | +1,55% | +65,52% | 26,12 | 25,96 | +0,60% | +71,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-09 | 229,54 | 225,92 | +1,60% | +80,41% | 653,85 | 649,61 | +0,65% | +86,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-09 | 226,16 | 222,61 | +1,59% | +79,66% | 644,22 | 640,09 | +0,64% | +85,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-09 | 14,12 | 14,08 | +0,28% | +56,02% | 59,92 | 60,09 | -0,29% | +85,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-09 | 21,21 | 20,91 | +1,43% | +83,16% | 60,42 | 60,12 | +0,49% | +89,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-09 | 13,83 | 13,79 | +0,29% | +55,39% | 58,69 | 58,86 | -0,28% | +85,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-09 | 20,76 | 20,46 | +1,47% | +82,43% | 59,13 | 58,83 | +0,52% | +88,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-09 | 8,81 | 8,81 | 0,00% | +21,02% | 25,10 | 25,33 | -0,94% | +25,03% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-09 | 22,77 | 22,80 | -0,13% | +57,25% | 96,63 | 97,31 | -0,70% | +87,44% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-09 | 34,16 | 33,83 | +0,98% | +84,15% | 97,30 | 97,27 | +0,03% | +90,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-09 | 33,42 | 33,10 | +0,97% | +83,32% | 95,20 | 95,18 | +0,02% | +89,40% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-09 | 114,62 | 111,16 | +3,11% | +70,39% | 326,50 | 319,63 | +2,15% | +76,04% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-09 | 113,30 | 109,88 | +3,11% | +69,69% | 322,74 | 315,95 | +2,15% | +75,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 54,56 | 54,60 | -0,07% | +7,38% | 231,54 | 233,03 | -0,64% | +27,99% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 53,23 | 53,27 | -0,08% | +6,67% | 225,89 | 227,36 | -0,64% | +27,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-09 | 5,50 | 5,49 | +0,18% | +17,02% | 15,67 | 15,79 | -0,76% | +20,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-09 | 7,86 | 7,88 | -0,25% | +13,09% | 22,39 | 22,66 | -1,19% | +16,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 31,83 | 31,87 | -0,13% | +61,25% | 135,08 | 136,02 | -0,69% | +92,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-09 | 48,06 | 47,60 | +0,97% | +89,36% | 136,90 | 136,87 | +0,02% | +95,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-09 | 37,03 | 36,69 | +0,93% | +55,39% | 105,48 | 105,50 | -0,02% | +60,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-09 | 44,87 | 44,44 | +0,97% | +86,57% | 127,81 | 127,78 | +0,02% | +92,75% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-09 | 31,13 | 31,17 | -0,13% | +60,46% | 132,11 | 133,03 | -0,70% | +91,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-09 | 36,24 | 35,91 | +0,92% | +54,81% | 103,23 | 103,26 | -0,03% | +59,94% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-09 | 9,78 | 9,66 | +1,24% | +70,38% | 27,86 | 27,78 | +0,29% | +76,03% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-09 | 8,87 | 8,76 | +1,26% | +54,53% | 25,27 | 25,19 | +0,31% | +59,65% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-09 | 9,71 | 9,59 | +1,25% | +69,76% | 27,66 | 27,58 | +0,30% | +75,38% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-09 | 3,42 | 3,42 | 0,00% | +48,70% | 14,51 | 14,60 | -0,57% | +77,24% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-09 | 3,44 | 3,44 | 0,00% | 0,00% | 14,60 | 14,68 | -0,57% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-09 | 2,29 | 2,27 | +0,88% | +9,05% | 9,72 | 9,69 | +0,31% | +29,98% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-09 | 2,68 | 2,65 | +1,13% | 0,00% | 11,37 | 11,31 | +0,56% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)